SCM

Stellus Capital Investment
NYSEFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$276.74M
P/E Ratio
10.06
EPS
$0.95
Beta
0.67
52W High
$14.02
52W Low
$8.33
50-Day MA
$9.64
200-Day MA
$12.24
Dividend Yield
16.50%
Profit Margin
26.50%
Forward P/E
9.02
PEG Ratio
0.00

About Stellus Capital Investment

Stellus Capital Investment Corporation (SCM) is a distinguished business development company that specializes in providing customized debt and equity financing solutions to private middle-market enterprises. With a robust investment management framework, Stellus strives to deliver attractive risk-adjusted returns while prioritizing capital preservation for its shareholders. Its diversified portfolio encompasses senior secured loans, subordinated debt, and equity investments across a variety of sectors, enabling it to capitalize on evolving market opportunities. Committed to consistent income generation and prudent risk management, Stellus presents a compelling investment avenue for institutional investors looking for resilience in their strategies.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$102.14M
Gross Profit (TTM)$102.14M
EBITDA
Operating Margin56.60%
Return on Equity7.30%
Return on Assets4.33%
Revenue/Share (TTM)$3.60
Book Value$12.82
Price-to-Book0.75
Price-to-Sales (TTM)2.71
EV/Revenue29.01
EV/EBITDA11.75
Quarterly Earnings Growth (YoY)-43.70%
Quarterly Revenue Growth (YoY)-1.60%
Shares Outstanding$28.95M
Float0
% Insiders4.24%
% Institutions13.84%

Historical Volatility

HV 10-Day
20.15%
HV 20-Day
25.88%
HV 30-Day
33.95%
HV 60-Day
37.54%
HV Rank
80.6%

Volatility is currently contracting

Analyst Ratings

Consensus ($11.00 target)
1
Buy
4
Hold
Data last updated: 4/30/2026